ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$669K 0.05%
33,912
352
$662K 0.05%
1,625
-185
353
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5,053
-366
354
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355
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356
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20,612
+4,565
357
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7,032
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358
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359
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360
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361
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2,549
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362
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363
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25,996
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364
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6,511
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365
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27,659
366
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367
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368
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369
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370
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17,677
-1,289
371
$608K 0.05%
53,460
+4,765
372
$595K 0.05%
26,070
-791
373
$585K 0.04%
5,348
+135
374
$581K 0.04%
2,960
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375
$570K 0.04%
11,596
-546
13 14
15
16 17